MSL
GFN

Mackay Shields LLC’s General Finance Corporation GFN Stock Holding History

Mackay Shields LLC’s Portfolio GFN Stock Details GFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,651
Closed -$118K – 1566
2019
Q4 		$118K Sell
10,651
-33,600
-76% -$331K ﹤0.01% 1294
2019
Q3 		$392K Sell
44,251
-32,800
-43% -$262K ﹤0.01% 1304
2019
Q2 		$645K Buy
77,051
+30,737
+66% +$266K ﹤0.01% 1228
2019
Q1 		$432K Buy
46,314
+7,500
+19% +$75.1K ﹤0.01% 1212
2018
Q4 		$393K Buy
+38,814
New +$505K ﹤0.01% 1206

Other funds holding GFN

GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mackay Shields LLC's GFN Position: Q1 2020 in Review

Mackay Shields LLC sold out of General Finance Corporation (GFN) in Q1 2020, closing a stake of 10,651 shares — an estimated $118K sold.

Mackay Shields LLC first reported a position in GFN in Q4 2018 and held it in 5 quarters. The position peaked at $645K in Q2 2019. 42 funds tracked by Wall St. Rank hold GFN as of Q1 2020.

  • Mackay Shields LLC reported no remaining General Finance Corporation position as of Q1 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 10,651 General Finance Corporation shares in Q1 2020, an estimated $118K.
  • Mackay Shields LLC first reported a position in General Finance Corporation in Q4 2018 and held it in 5 quarters.
  • Mackay Shields LLC's General Finance Corporation position peaked at $645K in Q2 2019.
  • 42 funds tracked by Wall St. Rank held General Finance Corporation as of Q1 2020.

Based on Mackay Shields LLC's 13F filing for Q1 2020, filed 8 May 2020.